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iShares MSCI Ireland Capped ETF – EIRL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.260.00 (0.00%)30.86 - 40.180.0

Market data as of 12:00AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - EIRL

The investment seeks to track the investment results of the MSCI All Ireland Capped Index. The underlying index aims to reflect the performance of securities that are listed in Ireland and classified in Ireland according to the Investable Market Methodology, as well as securities of companies that are headquartered or listed in Ireland, and have the majority of their operations based in Ireland, but are not classified in Ireland as per the Investable Market Methodology. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Previous Close37.26
Day's Range-- - --
Avg Volume (10 Day)26.6K
Total Assets$85.22M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)1.37%
Fund Inception05/05/2010

Trailing Total Returns - EIRL

as of 02/28/2015
TimeframeEIRLS&P 500Miscellaneous Region
1 Month11.97%5.75%5.67%
3 Month8.12%2.31%-1.96%
1 Year-4.34%15.51%-6.14%
3 Year21.39%18.00%2.53%
5 Year--16.18%4.33%
10 Year--7.99%5.87%
Since Inception13.44%10.71%--

Stock Sector Allocation - EIRL

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Utilities 0.00%
Communication Services 0.00%

Top Ten Holdings - EIRL

as of 02/28/2015
CompanyYTD Return% of Assets

Valuation & Growth - EIRL

as of 02/28/2015
ValuationEIRLCategory Range
Price/Cash Flow5.90
Dividend Yield1.47
LT Earnings9.93
Historical Earnings6.13
Sales Growth-2.82
Cash-Flow Growth8.72
Book-Value Growth-5.22
Key:  Lo 

Morningstar Summary - EIRL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - EIRL, 3 Year

Standard Deviation16.45
Sharpe Ratio1.26

Tax Analysis - EIRL, 3 Year Avg

Pretax Return21.39%
Tax-adjusted Return20.69%
Tax Cost Ratio0.58%
Potential Cap Gains14.65%

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